AD PICCADILLY LTD Financials
- Company number
- 14021503Copy
Copy - Registered office
- Stanway House Almondsbury Business Centre, Woodlands, Bristol BS32 4QH
- Incorporated
- 04/04/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-111.02%vs 20242024: £128.88K
Total Assets
-10.69%vs 20242024: £650.49K
Cash in Bank
5.54K%vs 20242024: £475.00
Total Liabilities
30.82%vs 20242024: £366.58K
Employees
-1vs 20242024: 21
In 2025, AD PICCADILLY LTD reported net assets of £-14.20K. The same filing shows total assets of £580.98K, cash in bank of £26.81K and total liabilities of £479.54K. Reported headcount was 20 in 2025. Net Assets fell from £128.88K in 2024 to £-14.20K in 2025 (-111.02%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-111.02%from £128.88K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AD PICCADILLY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-70.6%vs 2023-45.8% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Employees+17.6%
17 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-70.6%
£91.24K in 2023 to £26.81K in 2025
AD PICCADILLY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AD PICCADILLY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.44%2025
- Liabilities to total assets
- 82.54%2025
- Cash to liabilities
- 5.59%2025
- Cash to total assets
- 4.61%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AD PICCADILLY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -137.25K | 128.88K | -14.20K |
| Total Assets£ | 577.59K | 650.49K | 580.98K |
| Cash in Bank£ | 91.24K | 475.00 | 26.81K |
| Total Liabilities£ | 539.22K | 366.58K | 479.54K |
| Employees | 17 | 21 | 20 |
AD PICCADILLY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AD PICCADILLY LTD filed financial statements?
Yes. Okredo holds filed figures for AD PICCADILLY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AD PICCADILLY LTD report in 2025?
AD PICCADILLY LTD reported net assets of £-14.20K for 2025. That compares with £128.88K in 2024, a change of -111.02%.
What total assets did AD PICCADILLY LTD report in 2025?
AD PICCADILLY LTD reported total assets of £580.98K for 2025. That compares with £650.49K in 2024, a change of -10.69%.
What cash in bank did AD PICCADILLY LTD report in 2025?
AD PICCADILLY LTD reported cash in bank of £26.81K for 2025. That compares with £475.00 in 2024, a change of 5.54K%.
How many people does AD PICCADILLY LTD employ?
AD PICCADILLY LTD reported 20 employees in 2025, compared with 21 in 2024.
How have AD PICCADILLY LTD financials changed over the last 3 years?
Between 2023 and 2025, AD PICCADILLY LTD's cash in bank fell by 70.6%, total assets rose by 0.6%, total liabilities fell by 11.1% and employee numbers rose by 17.6%. Cash in bank contracted at 45.8% a year across the two years to 2025, from £91.24K to £26.81K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of AD PICCADILLY LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.